| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 895.00 | 2 305.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 66 000.00 | 14 013.00 | 51 987.00 | 66 000.00 |
AT Other tangible assets | 1 301.00 | 1 301.00 | | 1 301.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 72 606.00 | 16 209.00 | 56 397.00 | 72 606.00 |
BL Raw materials, supplies | 6 850.00 | | 6 850.00 | 6 850.00 |
BR Intermediate and finished products | 9 165.00 | | 9 165.00 | 9 165.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 25 984.00 | | 25 984.00 | 25 984.00 |
BZ Other receivables | 1 455.00 | | 1 455.00 | 1 455.00 |
CF Cash and cash equivalents | 64 384.00 | | 64 384.00 | 64 384.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 108 596.00 | | 108 596.00 | 108 596.00 |
CO Grand total (0 to V) | 181 202.00 | 16 209.00 | 164 992.00 | 181 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 325.00 | | 700.00 |
DG Other reserves | 30 030.00 | 6 167.00 | | 30 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 511.00 | 24 239.00 | | 24 511.00 |
DL TOTAL (I) | 62 241.00 | 37 730.00 | | 62 241.00 |
DU Loans and Debts from Credit Institutions (3) | 42 651.00 | 1 675.00 | | 42 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 643.00 | 19 285.00 | | 18 643.00 |
DW Advances and down payments received on current orders | 17 086.00 | 15 191.00 | | 17 086.00 |
DX Trade payables and related accounts | 8 343.00 | 13 119.00 | | 8 343.00 |
DY Tax and social security liabilities | 8 637.00 | 14 844.00 | | 8 637.00 |
EA Other liabilities | 7 392.00 | 472.00 | | 7 392.00 |
EC TOTAL (IV) | 102 751.00 | 64 586.00 | | 102 751.00 |
EE Grand total (I to V) | 164 992.00 | 102 316.00 | | 164 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 669.00 | | 6 669.00 | 6 669.00 |
FD Production sold - goods | 62 329.00 | | 62 329.00 | 62 329.00 |
FG Production sold - services | 140 946.00 | 16 347.00 | 157 293.00 | 140 946.00 |
FJ Net sales | 209 944.00 | 16 347.00 | 226 291.00 | 209 944.00 |
FM Inventory production | | | -6 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 865.00 | |
FQ Other income | | | 1 377.00 | |
FR Total operating income (I) | | | 231 368.00 | |
FS Purchases of goods (including customs duties) | | | 3 668.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 56 174.00 | |
FV Inventory change (raw materials and supplies) | | | -4 690.00 | |
FW Other purchases and external expenses | | | 73 422.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 52 306.00 | |
FZ Social Security Contributions | | | -292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 095.00 | |
GE Other Expenses | | | 6 165.00 | |
GF Total Operating Expenses (II) | | | 205 642.00 | |
GG - OPERATING RESULT (I - II) | | | 25 727.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 475.00 | | | 3 475.00 |
HK Income tax | 4 189.00 | 4 155.00 | | 4 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 868.00 | 157 452.00 | | 234 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 357.00 | 133 213.00 | | 210 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 511.00 | 24 239.00 | | 24 511.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 331.00 | | 69 275.00 | 10 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | 2 000.00 | 5 000.00 | 72 606.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 000.00 | 5 000.00 | 67 301.00 | 2 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 301.00 | | 66 000.00 | 8 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | 75.00 | 2 030.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 114.00 | 15 095.00 | 5 000.00 | 6 114.00 |
PE DEPRECIATION Total including other intangible assets | | 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 114.00 | 14 200.00 | 5 000.00 | 6 114.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 343.00 | 8 343.00 | | 8 343.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 6 903.00 | 6 903.00 | | 6 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 392.00 | 7 392.00 | | 7 392.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 25 984.00 | 25 984.00 | | 25 984.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VH Loans with a maturity of more than one year at origin | 42 651.00 | 9 882.00 | 32 769.00 | 42 651.00 |
VI Group and Associates | 18 643.00 | 18 643.00 | | 18 643.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 7 349.00 | | | 7 349.00 |
VM Income taxes | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 702.00 | 27 702.00 | 2 000.00 | 29 702.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 665.00 | 52 896.00 | 32 769.00 | 85 665.00 |
